Arcos Dorados Holdings
ARCO
122 hedge funds and large institutions have $503M invested in Arcos Dorados Holdings in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 17 closing their positions.
2,933% more call options, than puts
Call options by funds: $455K | Put options by funds: $15K
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
2% more funds holding
Funds holding: 120 → 122 (+2)
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
2.91% less ownership
Funds ownership: 60.26% → 57.35% (-2.9%)
16% less capital invested
Capital invested by funds: $596M → $503M (-$93.6M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$10.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.44M |
| 3 |
Morgan Stanley
New York
|
+$5.7M |
| 4 |
Two Sigma Advisers
New York
|
+$5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$25.7M |
| 2 |
CG
Compass Group
New York
|
-$5.57M |
| 3 |
Millennium Management
New York
|
-$5.04M |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$4.31M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
126
Aperture Investors
New York
| – | -$1.8M | -221,177 | Closed |
|
127
Wellington Management Group
Boston,
Massachusetts
| – | -$1.16M | -142,647 | Closed |
|
|
HF
128
HRT Financial
New York
| – | -$1.02M | -126,189 | Closed |
|
|
BBP
129
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$385K | -47,375 | Closed |
|
|
QC
130
Quadrature Capital
London,
United Kingdom
| – | -$374K | -46,055 | Closed |
|
|
AC
131
Apogem Capital
New York
| – | -$352K | -43,245 | Closed |
|
|
FRM
132
Fox Run Management
Greenwich,
Connecticut
| – | -$191K | -23,538 | Closed |
|
|
PP
133
Paloma Partners
Greenwich,
Connecticut
| – | -$166K | -20,368 | Closed |
|
134
Squarepoint
New York
| – | -$93K | -11,435 | Closed |
|
|
PH
135
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$76.1K | -9,357 | Closed |
|
|
CMF
136
Counterpoint Mutual Funds
San Diego,
California
| – | -$66K | -8,158 | Closed |
|
137
Barclays
London,
United Kingdom
| – | -$58K | -7,194 | Closed |
|
|
ACM
138
Aquatic Capital Management
Chicago,
Illinois
| – | -$21K | -2,600 | Closed |
|
|
KI
139
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$1.22K | -150 | Closed |
|
ARCO Hedge Fund Activity: Q2 2022 in Review
122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2022, worth a combined $503M — down 16% from $596M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARCO positions and 17 closed out — a net gain of 4 holders — while 40 added to existing stakes and 37 trimmed.
The largest buyer was Marshall Wace, adding an estimated $10.6M. The largest seller was Invesco, cutting an estimated $25.7M.
- 122 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2022, up from 120 in Q1 2022.
- Funds reported $503M of Arcos Dorados Holdings stock for Q2 2022, down 16% quarter-over-quarter.
- 21 funds opened new Arcos Dorados Holdings positions in Q2 2022 and 17 closed out, a net change of +4 holders.
- The largest Arcos Dorados Holdings buyer in Q2 2022 was Marshall Wace, an estimated $10.6M added.
- The largest Arcos Dorados Holdings seller in Q2 2022 was Invesco, an estimated $25.7M sold.
Based on aggregated 13F filings for Q2 2022.